HPWM
Highland Private Wealth Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,525
| Closed | -$472K | – | 133 |
|
|
2019
Q2 | $472K | Sell |
13,525
-150
| -1% | -$5.24K | 0.13% | 66 |
|
|
2019
Q1 | $467K | Sell |
13,675
-3,350
| -20% | -$114K | 0.15% | 60 |
|
|
2018
Q4 | $563K | Sell |
17,025
-3,170
| -16% | -$105K | 0.21% | 45 |
|
|
2018
Q3 | $672K | Sell |
20,195
-11,010
| -35% | -$366K | 0.22% | 38 |
|
|
2018
Q2 | $1.04M | Buy |
+31,205
| New | +$1.04M | 0.37% | 28 |
|
|
2018
Q1 | – | Sell |
-59,910
| Closed | -$2.05M | – | 151 |
|
|
2017
Q4 | $2.05M | Sell |
59,910
-4,360
| -7% | -$149K | 0.82% | 23 |
|
|
2017
Q3 | $2.22M | Sell |
64,270
-2,900
| -4% | -$100K | 0.95% | 22 |
|
|
2017
Q2 | $2.31M | Buy |
67,170
+3,500
| +5% | +$120K | 1.1% | 19 |
|
|
2017
Q1 | $2.17M | Buy |
63,670
+14,050
| +28% | +$480K | 1.12% | 21 |
|
|
2016
Q4 | $1.68M | Buy |
49,620
+5,490
| +12% | +$186K | 0.86% | 22 |
|
|
2016
Q3 | $1.54M | Buy |
44,130
+16,185
| +58% | +$565K | 0.79% | 24 |
|
|
2016
Q2 | $975K | Buy |
27,945
+7,575
| +37% | +$264K | 0.55% | 25 |
|
|
2016
Q1 | $698K | Buy |
20,370
+6,480
| +47% | +$222K | 0.41% | 26 |
|
|
2015
Q4 | $464K | Buy |
+13,890
| New | +$464K | 0.33% | 26 |
|